GRUPO SIM. S.A.B. B ADR/3 Capital Reinvestment Ratio

Latest as of March 2026: 4.38x

GRUPO SIM. S.A.B. B ADR/3 capital reinvestment ratio. GRUPO SIM. S.A.B. B ADR/3 (GSM) has a Capital Reinvestment Ratio of 4.38x as of March 2026, meaning it reinvests 4% of its operating cash flow (€107.98 Million) in capital expenditures (€472.42 Million). See GSM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.38x
Capex / Operating Cash Flow

Operating Cash Flow

€107.98 Million
EUR

Capital Expenditures

€472.42 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of GRUPO SIM. S.A.B. B ADR/3 (2021–2025)

Capital reinvestment ratio of GRUPO SIM. S.A.B. B ADR/3 from 2021 to 2025. This chart tracks GRUPO SIM. S.A.B. B ADR/3's Capital Reinvestment Ratio across 5 annual periods. See GSM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

GRUPO SIM. S.A.B. B ADR/3 Capital Reinvestment Ratio by Year (2021–2025)

GRUPO SIM. S.A.B. B ADR/3 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see GSM cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 4.79x €621.64 Million €2.98 Billion ▲ +1149.7%
2024 0.38x €5.55 Billion €2.13 Billion ▼ -34.4%
2023 0.58x €4.26 Billion €2.49 Billion ▲ +208.4%
2022 0.19x €8.95 Billion €1.70 Billion ▲ +49.1%
2021 0.13x €8.39 Billion €1.07 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow